PT Goodyear Indonesia Tbk (IDX:GDYR)

PT Goodyear Indonesia Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.66	9.6	8.88	6.08	9.06	12.36
Cash & Short-Term Investments	17.66	9.6	8.88	6.08	9.06	12.36
Cash Growth	63.06%	8.15%	45.88%	-32.87%	-26.66%	-18.77%
Accounts Receivable	12.07	9.2	14.96	12.17	17.06	11.61
Other Receivables	3.51	0.53	0.46	0.47	0.69	0.4
Receivables	15.58	9.73	15.42	12.64	17.75	12.01
Inventory	22.7	20.61	28.93	23.58	25.8	23.73
Prepaid Expenses	0.05	-	-	-	-	-
Other Current Assets	1.71	1.68	3.3	1.43	3	2.25
Total Current Assets	57.7	41.62	56.52	43.74	55.62	50.35
Property, Plant & Equipment	51.79	54.57	58.7	60.37	60.83	61.29
Other Intangible Assets	0.16	0.17	0.18	0.19	0.2	0.19
Long-Term Deferred Tax Assets	-	-	0.13	2.19	3.06	3.83
Other Long-Term Assets	3.02	5.12	6.55	6.56	4.69	4.27
Total Assets	112.67	101.48	122.08	113.06	124.39	119.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.98	20.84	42.81	33.02	40.65	37.06
Accrued Expenses	10.59	11.03	12.95	12.7	13.37	13.73
Short-Term Debt	-	-	-	6.83	12.19	9.42
Current Portion of Leases	0.38	0.5	0.43	0.37	0.39	0.37
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	2.14	4.27	3.18	3.74	6.48	5.05
Other Current Liabilities	2.46	2.46	4.15	3.8	5.64	5.21
Total Current Liabilities	48.54	39.11	63.53	60.46	78.72	70.84
Long-Term Leases	0.89	0.65	1.04	1.34	0.04	0.42
Long-Term Unearned Revenue	0.71	0.85	-	-	-	-
Pension & Post-Retirement Benefits	0.15	0.2	0.18	0.17	0.17	0.2
Long-Term Deferred Tax Liabilities	1.24	0.85	-	-	-	-
Other Long-Term Liabilities	0.12	0.06	0.08	0.08	0.1	0.12
Total Liabilities	51.65	41.73	64.83	62.06	79.03	71.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78.38	78.38	78.38	78.38	78.38	78.38
Retained Earnings	57.15	55.88	53.39	47.13	41.49	44.49
Comprehensive Income & Other	-74.51	-74.51	-74.51	-74.51	-74.51	-74.51
Shareholders' Equity	61.02	59.75	57.26	51	45.36	48.36
Total Liabilities & Equity	112.67	101.48	122.08	113.06	124.39	119.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.27	1.15	1.47	8.53	12.62	10.21
Net Cash (Debt)	16.39	8.45	7.41	-2.45	-3.56	2.15
Net Cash Growth	146.01%	14.07%	-	-	-	-
Net Cash Per Share	0.04	0.02	0.02	-0.01	-0.01	0.01
Filing Date Shares Outstanding	410	410	410	410	410	410
Total Common Shares Outstanding	410	410	410	410	410	410
Working Capital	9.16	2.5	-7.01	-16.73	-23.1	-20.49
Book Value Per Share	0.15	0.15	0.14	0.12	0.11	0.12
Tangible Book Value	60.86	59.58	57.08	50.81	45.16	48.17
Tangible Book Value Per Share	0.15	0.15	0.14	0.12	0.11	0.12
Land	0.47	0.47	0.47	0.47	0.47	0.47
Buildings	21.37	21.37	20.25	20.03	20.03	19.49
Machinery	182.48	181.95	179.14	180.42	175.28	170.32
Construction In Progress	0.34	0.95	2.4	2.52	2.94	3.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error